Number of Shares
303,570.00
Current Holdings Value*
$15.36 Mil
% of Portfolio
6.48%
Total Estimate Gain
$-14,816.01
% of Total Estimate Gain
-0.07%

CWH Capital Management, Inc.'s Invesco Ultra Short Duration ETF Holding Summary

As of 2020-12-31, CWH Capital Management, Inc. held 303,570.00 shares of Invesco Ultra Short Duration ETF(GSY), totaling $15.36 Mil. This investment constitutes 6.48% of their stock portfolio, and CWH Capital Management, Inc. now holds 0.61% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2018Q2. And since then CWH Capital Management, Inc. has made 4 purchases of GSY, at an average price of $50.23, for a total of 449,546.00 shares. In addition, there have been 7 sales at an average price of $50.12 for 145,976.00 shares. Based on historical transaction data and GSY's current price of $50.23, CWH Capital Management, Inc.'s estimated gain on his GSY holdings is $-14,816.01, reflecting a -0.07% gain to date.

CWH Capital Management, Inc. GSY ($50.23) Holding Chart

CWH Capital Management, Inc. GSY ($50.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1